Fund: ISHSPSC6
iShares S&P SmallCap 600 UCITS ETF (dis) | |
IE00B2QWCY14 | |
09-05-2008 | |
Equity | |
Equity - US - Small Cap | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.46% | -1.69% | 9.61% | 6.77% | 13.86% | -1.65% | 6.34% | 6.12% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.22% | 12.80% | 9.84% | - | - | ||||||
Volatilita od priemernej výkonnosti | 9.81% | 49.94% | 7.51% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.78% | 99.78% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 0.65% | 0.43% | 0.22% |
Aktíva | 15,854 mil. |
Počet akcíí | 601 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.30 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.075 |
Dividendový výnos | 1.25% |
Rozhodný dátum | 11-01-2024 |
Frekvencia výplaty | polročne |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.64% |
Small | 55.06% |
Micro | 44.08% |
P/E | 14.40% |
P/BV | 1.59% |
Basic Materials | 5.17% |
Consumer Cyclical | 15.98% |
Financial Services | 15.56% |
Real Estate | 9.14% |
Consumer Defensive | 3.99% |
Healthcare | 10.52% |
Utilities | 1.85% |
Communication Services | 2.32% |
Energy | 4.43% |
Industrials | 17.73% |
Technology | 13.09% |
Government | 0.01 |
Corporate | 0.00 |
Derivatives | 0.21 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.50 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 98.50 |
United States | 98.99% |
Canada | 0.04% |
Latin America | 0.64% |
United Kingdom | |
Eurozone | 0.07% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.04% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.78% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Fabrinet | Technology | 0.71% | Abercrombie & Fitch Co Class A | Consumer Cyclical | 0.63% |
Ensign Group Inc | Healthcare | 0.62% | Applied Industrial Technologies Inc | Industrials | 0.62% |
BlackRock ICS USD Liquidity Agency Inc | 0.6% | Cytokinetics Inc | Healthcare | 0.58% | |
SPS Commerce Inc | Technology | 0.57% | ATI Inc | Industrials | 0.57% |
Mueller Industries Inc | Industrials | 0.51% | Meritage Homes Corp | Consumer Cyclical | 0.51% |